Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on February 27, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 27,488 cr
Turnover Ratio 404.00%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.91%
  • 1Y: 27.45%
  • 3M: 10.75%
  • 3Y: N/A
  • 6M: 14.04%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 3 months) Dinesh Balachandran (Since over 2 years) Mansi Sajeja (Since 3 months) Pradeep Kesavan (Since 3 months)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 18.69
P/B Ratio 2.79
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 5.71 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.58%
AA 15.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 8.74%
SECTOR WEIGHTINGS (%)
Financial 30.36%
Industrial 9.79%
Technology 7.28%
Basic Materials 4.84%
Consumer Cyclical 9.16%
Utilities Services 11.7%
Healthcare Services 5.79%
Energy Services 10.90%
Communication Services 4.38%
Consumer Defensive 3.34%
Real Estate 2.47%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
480.186 40.99% 77,011 cr 0.75% High
22.496 27.43% 3,671 cr 0.72% Above Average
50.320 26.02% 10,349 cr 0.52% Average
170.557 24.35% 7,588 cr 0.60% Average
70.060 21.74% 54,142 cr 0.87% Low


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